Caesars entertainment corp (CZR)
Balance Sheet / Quarterly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Dec'10
Assets
Current assets
Cash and Cash Equivalents, at Carrying Value

2,677

1,755

1,313

1,520

1,395

1,491

1,563

2,687

2,485

2,558

1,515

1,515

1,454

1,540

1,669

1,525

1,444

1,227

1,609

1,579

1,555

2,806

3,182

3,429

2,483

2,771

1,707

1,810

2,095

1,757

1,189

985

1,134

891

1,150

1,037

987

Restricted Cash and Cash Equivalents, Current

119

117

137

120

119

115

123

111

115

116

2,798

2,973

3,041

3,113

3,414

56

57

58

56

67

49

76

61

93

64

88

123

88

70

833

799

-

-

66

-

-

-

Receivables, net

389

437

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Receivables, Net, Current

-

-

446

476

449

457

472

443

439

494

161

158

159

167

140

200

201

134

208

179

186

518

622

644

578

620

506

486

543

580

495

492

483

488

414

418

393

Due from Related Parties, Current

54

41

22

4

5

6

4

9

7

11

85

30

26

70

46

25

34

34

39

24

49

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred income taxes ($5 and $5 attributable to our VIE)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

149

6

5

-

4

5

4

9

140

124

174

114

170

170

170

170

160

167

175

Prepayments and other current assets ($5 and $4 attributable to our VIEs)

182

174

200

247

184

155

178

187

235

239

165

167

145

120

114

126

140

121

144

153

167

225

246

217

232

237

196

204

191

150

165

259

269

160

251

290

184

Inventories

34

35

38

36

39

41

40

40

42

39

14

15

17

20

16

16

18

21

14

14

12

43

44

41

43

45

43

46

49

52

49

50

44

44

49

49

50

Assets held for sale

29

50

556

-

-

0

-

-

-

-

-

-

-

-

0

-

-

364

-

-

-

-

-

-

-

-

5

5

5

5

9

11

-

15

2

2

-

Total current assets

3,484

2,609

2,712

2,403

2,191

2,265

2,380

3,477

3,323

3,457

4,738

4,858

4,842

5,030

5,399

1,948

1,894

1,959

2,219

2,022

2,023

3,668

4,161

4,431

3,406

3,770

2,724

2,765

3,131

3,493

2,879

1,969

2,103

1,837

2,027

1,966

1,790

Land, buildings, riverboats and equipment

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

19,870

19,812

-

Less: accumulated depreciation

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,507

2,335

-

Property and equipment, net ($202 and $212 attributable to our VIEs)

14,836

14,976

14,988

15,892

15,922

16,045

16,029

15,844

15,975

16,154

7,123

7,431

7,429

7,446

7,456

7,511

7,560

7,584

7,630

7,655

7,638

13,456

13,484

13,457

13,347

13,238

14,916

15,461

15,676

15,701

16,588

16,676

17,001

16,485

17,362

17,477

17,766

Goodwill

4,011

4,012

4,038

4,039

4,044

4,044

4,083

3,814

3,817

3,815

1,608

1,608

1,608

1,608

1,608

1,696

1,696

1,608

1,696

1,693

1,693

2,366

2,772

3,062

3,077

3,063

3,019

3,152

3,165

3,160

3,100

3,360

3,464

3,360

3,473

3,468

3,420

Intangible assets other than goodwill

2,772

2,824

2,850

2,880

2,961

2,977

3,008

1,573

1,597

1,609

362

400

417

433

449

500

521

498

565

586

609

3,150

3,223

3,414

3,462

3,488

3,660

3,881

3,921

3,985

4,042

4,244

4,613

4,363

4,703

4,720

4,711

Investments in and advances to non-consolidated affiliates

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

168

175

182

-

213

209

118

100

109

92

86

94

99

101

94

Restricted Cash and Cash Equivalents, Noncurrent

10

12

73

61

52

51

40

50

42

35

101

104

105

5

5

5

8

109

66

69

65

109

42

1,847

265

337

403

246

295

364

269

346

388

451

465

461

-

Deferred income taxes

2

2

9

10

10

10

2

2

2

2

-

-

-

0

-

20

19

-

22

23

13

16

23

43

13

0

-

-

-

-

-

-

-

-

-

-

-

Deferred charges and other assets ($24 and $26 attributable to our VIEs)

865

910

805

851

856

383

424

394

395

364

421

392

411

414

434

437

442

448

454

455

496

563

610

630

617

793

693

686

722

720

759

758

751

746

734

766

803

Assets held for sale

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2

6

4

-

466

441

442

471

592

592

-

1,177

-

-

-

Total assets

25,980

25,345

25,475

26,136

26,036

25,775

25,966

25,154

25,151

25,436

14,353

14,793

14,812

14,936

15,351

12,117

12,140

12,206

12,652

12,503

12,537

23,328

24,491

27,069

24,376

24,689

26,096

26,844

27,475

27,998

28,342

28,038

28,409

28,515

28,866

28,962

28,587

Liabilities and Stockholders’ Equity
Current liabilities
Accounts payable ($94 and $97 attributable to our VIEs)

373

444

415

416

411

399

325

250

239

318

208

187

188

215

158

165

166

161

192

182

242

349

431

459

488

443

371

327

340

376

330

305

293

290

276

300

251

Due to affiliates, net

-

-

-

-

-

-

-

-

-

-

46

56

67

66

309

17

16

16

17

24

27

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accrued expenses and other current liabilities ($2 and $2 attributable to our VIEs)

1,229

1,323

1,300

1,309

1,169

1,217

1,260

1,247

1,163

1,326

637

726

641

641

811

631

547

550

612

644

556

1,199

1,318

1,411

1,310

1,212

1,180

1,157

1,030

1,098

1,140

1,132

1,042

1,067

-

-

1,074

Accrued restructuring and support expenses

-

-

-

-

-

-

-

-

-

-

8,776

8,408

7,033

6,601

6,209

3,170

1,142

905

1,000

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Interest payable

137

33

134

100

137

56

135

35

78

38

131

63

133

67

195

127

195

131

200

134

203

736

594

379

521

390

377

284

386

233

348

183

352

191

385

186

201

Contract liabilities

153

178

192

184

161

144

154

146

143

129

-

-

-

62

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Current portion of financing obligations

24

21

22

22

21

20

15

11

10

9

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred income taxes ($8 and $2 attributable to our VIE)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

8

44

36

-

314

315

323

289

-

-

-

0

-

-

-

-

-

-

-

Accrued expenses

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,084

1,097

-

Long-term Debt, Current Maturities

876

64

64

64

64

164

164

64

64

64

39

48

46

89

51

71

150

187

189

222

71

15,779

140

148

197

197

166

158

143

879

797

42

100

40

45

44

55

Current liabilities held for sale

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

66

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Liabilities held for sale

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

3

3

-

8

9

-

13

-

-

-

Total current liabilities

2,792

2,063

2,127

2,095

1,963

2,000

2,053

1,753

1,697

1,884

9,837

9,488

8,108

7,741

7,733

4,181

2,216

2,016

2,218

1,250

1,135

18,063

2,798

2,714

2,840

2,531

2,097

1,931

1,904

2,588

2,625

1,673

1,789

1,602

1,791

1,628

1,582

Financing obligations

10,096

10,070

10,045

10,017

9,990

10,057

9,957

9,422

9,388

9,355

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Contract liabilities

-

-

-

-

-

-

-

-

7

-

-

-

-

1

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Long-term Debt, Excluding Current Maturities

8,793

8,478

8,514

8,776

8,789

8,801

8,811

8,822

8,837

8,849

6,438

6,744

6,743

6,749

6,755

6,763

6,770

6,777

6,788

6,802

6,991

7,230

22,888

24,209

20,994

20,918

21,173

20,912

21,134

20,532

19,961

19,900

19,791

19,759

19,575

19,539

18,785

Deferred income taxes

598

555

591

621

692

730

716

550

589

577

1,808

1,825

1,794

1,865

1,749

1,004

997

1,000

1,208

1,268

1,286

2,293

2,077

2,278

2,422

2,476

3,528

3,930

4,106

4,334

4,749

4,966

5,076

5,131

5,349

5,446

5,623

Deferred credits and other liabilities ($18 and $18 attributable to our VIEs)

1,370

1,968

1,731

1,819

1,480

849

1,262

1,301

1,331

1,474

85

93

93

187

85

265

211

180

179

175

194

484

441

444

396

668

739

757

841

823

892

889

903

901

908

918

923

Liabilities held for sale

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

54

49

49

52

-

-

-

66

-

-

-

Total liabilities

23,649

23,134

23,008

23,328

22,914

22,437

22,799

21,848

21,849

22,139

18,168

18,150

16,738

16,543

16,322

12,213

10,194

9,973

10,393

9,495

9,606

28,070

28,205

29,647

26,653

26,593

27,593

27,582

28,035

28,329

28,228

27,431

27,560

27,462

27,624

27,532

26,915

Commitments and contingencies (Note 7)

-

-

-

-

-

-

0

0

0

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

-

0

0

-

-

-

Stockholders’ equity
Redeemable non-controlling interests

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

36

36

-

Common stock: voting, $0.01 par value, 682 and 670 shares issued, respectively

-

-

-

-

-

7

-

-

-

7

-

-

-

1

-

-

-

1

-

-

1

1

1

1

1

1

1

1

1

1

1

1

1

0

0

0

0

Treasury stock: 48 and 46 shares, respectively

-

-

-

-

-

485

-

-

-

152

-

-

-

29

-

-

-

21

-

-

21

19

18

18

16

16

16

16

16

16

16

16

16

0

-

-

-

Additional paid-in capital

-

-

-

-

-

14,124

-

-

-

14,040

-

-

-

8,676

-

-

-

8,190

-

-

8,141

8,140

8,103

8,142

7,241

7,231

7,003

6,969

6,959

6,954

6,945

6,935

6,929

6,885

6,922

6,915

6,906

Accumulated deficit

-

-

-

-

-

-10,372

-

-

-

-10,675

-

-

-

-10,307

-

-

-

-7,184

-

-

-6,332

-13,104

-12,081

-11,173

-10,707

-10,321

-8,471

-7,710

-7,497

-7,372

-6,810

-6,305

-6,063

-5,782

-5,561

-5,397

-5,105

Accumulated other comprehensive loss

-

-

-

-

-

-24

-

-

-

6

-

-

-

-1

-

-

-

1

-

-

2

-15

-17

-16

-21

-17

-95

-93

-83

21

-87

-85

-88

-96

-199

-168

-168

Caesars stockholders’ equity

2,257

2,131

2,388

2,725

3,039

3,250

3,079

3,219

3,210

-

-5,617

-5,155

-3,722

-1,660

-2,639

-1,394

673

987

1,052

1,832

1,791

-4,997

-4,012

-3,064

-3,502

-3,122

-1,578

-849

-637

-411

33

530

763

1,006

1,161

1,350

1,632

Noncontrolling interests

74

80

79

83

83

88

88

87

92

71

1,802

1,798

1,796

53

1,668

1,298

1,273

1,246

1,207

1,176

1,140

255

297

486

1,225

1,218

81

111

77

80

81

77

86

46

44

44

39

Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest

2,331

2,211

2,467

2,808

3,122

3,338

3,167

3,306

3,302

3,297

-3,815

-3,357

-1,926

-1,607

-971

-96

1,946

2,233

2,259

3,008

2,931

-4,742

-3,714

-2,578

-2,276

-1,904

-1,496

-738

-560

-331

114

607

849

1,053

1,205

1,394

1,672

Total liabilities and stockholders’ equity

25,980

25,345

25,475

26,136

26,036

25,775

25,966

25,154

25,151

25,436

14,353

14,793

14,812

14,936

15,351

12,117

12,140

12,206

12,652

12,503

12,537

23,328

24,491

27,069

24,376

24,689

26,096

26,844

27,475

27,998

28,342

28,038

28,409

28,515

28,866

28,962

28,587